Basis: Trailing twelve months (TTM), to the latest fiscal quarter end. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the return on invested capital (ROIC) high or low?
The return on invested capital (ROIC) of -6.44% is 77% above its 5-year average of -27.45%, near the high end of its 5-year range (-51.17%–-5.85%).
As of the fiscal period ended Tuesday, June 30, 2026. 76.87% above its 12-month average of -27.82%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -6.44%.
RETURN ON INVESTED CAPITAL (ROIC)
-6.44%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-27.82%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-34.94%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-27.45%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
+76.87%
CURRENT VS 3Y AVG
+81.58%
CURRENT VS 5Y AVG
+76.55%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
10.97%
median of 96 covered companies
CURRENT VS SECTOR MEDIAN
-158.65%
vs the sector median at left
NIO Inc.
Market Cap
$8.93B
Return on Invested Capital (ROIC)
-6.44%
TTM Avg
-27.82%
3Y Avg
-34.94%
5Y Avg
-27.45%
Market Cap
$9.00B
Return on Invested Capital (ROIC)
8.60%
TTM Avg
8.77%
3Y Avg
5.86%
5Y Avg
1.69%
Market Cap
$8.78B
Return on Invested Capital (ROIC)
12.91%
TTM Avg
15.06%
3Y Avg
9.44%
5Y Avg
3.88%
Market Cap
$9.26B
Return on Invested Capital (ROIC)
3.53%
TTM Avg
6.64%
3Y Avg
7.08%
5Y Avg
7.04%
Market Cap
$8.49B
Return on Invested Capital (ROIC)
-1.21%
TTM Avg
-0.87%
3Y Avg
-0.82%
5Y Avg
-0.09%
Market Cap
$9.62B
Return on Invested Capital (ROIC)
3.84%
TTM Avg
1.21%
3Y Avg
-4.03%
5Y Avg
-8.65%
Market Cap
$9.72B
Return on Invested Capital (ROIC)
17.90%
TTM Avg
15.42%
3Y Avg
17.82%
5Y Avg
17.34%
Market Cap
$9.87B
Return on Invested Capital (ROIC)
2.70%
TTM Avg
3.15%
3Y Avg
3.12%
5Y Avg
2.59%
Market Cap
$7.86B
Return on Invested Capital (ROIC)
4.46%
TTM Avg
4.39%
3Y Avg
1.85%
5Y Avg
3.49%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| NIO Inc. (NIO) | $8.93B | -6.44% | -27.82% | -34.94% | -27.45% |
| Wynn Resorts, Limited (WYNN)vs › | $9.00B | 8.60% | 8.77% | 5.86% | 1.69% |
| Chewy, Inc. (CHWY)vs › | $8.78B | 12.91% | 15.06% | 9.44% | 3.88% |
| Aptiv PLC (APTV)vs › | $9.26B | 3.53% | 6.64% | 7.08% | 7.04% |
| CarMax, Inc. (KMX)vs › | $8.49B | -1.21% | -0.87% | -0.82% | -0.09% |
| GameStop Corp. (GME)vs › | $9.62B | 3.84% | 1.21% | -4.03% | -8.65% |
| Murphy USA Inc. (MUSA)vs › | $9.72B | 17.90% | 15.42% | 17.82% | 17.34% |
| MGM Resorts International (MGM)vs › | $9.87B | 2.70% | 3.15% | 3.12% | 2.59% |
| Mohawk Industries, Inc. (MHK)vs › | $7.86B | 4.46% | 4.39% | 1.85% | 3.49% |
| Domino's Pizza, Inc. (DPZ)vs › | $10.28B | 64.75% | 56.27% | 55.19% | 55.86% |
ROIC
-6.4%
ROE
-104.3%
ROIC = NOPAT / Invested Capital, where NOPAT = Operating Income × (1 − effective tax rate) and Invested Capital = Total Assets − (Current Liabilities − Short-Term Debt)
Return on invested capital measures the after-tax operating return a company earns on the capital invested in the business. TGMCharts computes it from reported statements: trailing-twelve-month operating income after tax, over invested capital at the latest balance sheet — total assets less the non-interest-bearing current liabilities (payables, accruals, deferred revenue) that fund them; short-term debt stays in the capital base. The tax rate is the period's own effective rate (income tax ÷ pretax income), capped at 45%; when pretax income is zero or negative, or the tax line is a net benefit, no tax is deducted — the operating figure is shown untaxed rather than adjusted by an assumed rate. Not shown for banks, insurers or funds.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON INVESTED CAPITAL (ROIC) |
|---|---|
| 2026-06-30 | -6.44% |
| 2026-03-31 | -14.76% |
| 2025-12-31 | -26.11% |
| 2025-09-30 | -40.64% |
| 2025-06-30 | -51.17% |
| 2025-03-31 | -50.11% |
| 2024-12-31 | -40.73% |
| 2024-09-30 | -38.87% |
| 2024-06-30 | -37.15% |
| 2024-03-31 | -36.65% |
| 2023-12-31 | -26.53% |
| 2023-09-30 | -41.20% |
| 2023-06-30 | -43.83% |
| 2023-03-31 | -32.64% |
| 2022-12-31 | -28.37% |
| 2022-09-30 | -18.90% |
| 2022-06-30 | -12.98% |
| 2022-03-31 | -10.10% |
| 2021-12-31 | -7.31% |
| 2021-09-30 | -6.02% |
| 2021-06-30 | -5.85% |
| 2021-03-31 | -6.77% |
| 2020-12-31 | -10.23% |
| 2020-09-30 | -25.37% |
| 2020-06-30 | -55.10% |
| 2020-03-31 | -135.04% |
| 2019-12-31 | -177.40% |
| 2019-09-30 | -125.34% |
| 2019-06-30 | -103.66% |
| 2019-03-31 | -66.48% |
| 2018-12-31 | -79.66% |
| 2018-09-30 | -63.38% |
| 2018-06-30 | -82.73% |
| 2018-03-31 | -69.56% |
| 2017-12-31 | -54.08% |
